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Treasury
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TZ40291Customizing regulatory reporting field control for contractTreasury
SQL:  selectupdate insert create

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SELECT XLAND, GSART, SSKZB, XDECK, SUDEC, SDV, SUABT, SAART, XAUFORT, SSKZF, JBAVG, DBAVGEN, XAKTZBAV, SNW600, SMW102, SNEU_ANL, XTREU1, X_R97_03, X_R97_05, X_R97_06, X_R97_08, X_R97_101, X_R97_102, X_R97_103, X_R97_104, SMWWHR, BARWBAV, SAWHR, FELDAUSW FROM TZ40
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1XLANDCountry variant for regulatory reportingnvarchar20CHAR(N' ')NoVVXLAND Allow NULL? 
2GSARTProduct Typenvarchar30CHAR(N' ')NoTZPAVVSART Allow NULL? 
3SSKZBBAV stock indicatorchar10NUMC(N'0')YesTZ11SSKZB Allow NULL? 
4XDECKIndicator for eligibility for premium reserve fundchar10CHAR(N' ')YesVVXDECK Allow NULL? 
5SUDECInsurance Line of Business Indicatornvarchar20NUMC(N'00')YesTW05SUDEC Allow NULL? 
6SDVPremium reserve fund list numbernvarchar20CHAR(N' ')YesTZ30VVSDV Allow NULL? 
7SUABTSubsection number of premium reserve fund listnvarchar20CHAR(N' ')YesTZ31VVSUABT Allow NULL? 
8SAARTAsset Type According to Regulatory Accounting Requirementsnvarchar60CHAR(N' ')YesTZ28VVSAART Allow NULL? 
9XAUFORTStorage locationnvarchar220CHAR(N' ')YesXAUFORT Allow NULL? 
10SSKZFTax office stock indicatorchar10NUMC(N'0')YesTZ13SSKZF Allow NULL? 
11JBAVGBAV approvalchar10CHAR(N' ')YesJBAVG Allow NULL? 
12DBAVGENDate of BAV authorizationnvarchar80DATS(N'00000000')YesDBAVGEN Allow NULL? 
13XAKTZBAVBAV file numbernvarchar320CHAR(N' ')YesXAKTZBAV Allow NULL? 
14SNW600Asset group BAV stmt 101, 201 and 600nvarchar40CHAR(N' ')YesTZ29VVSNW600 Allow NULL? 
15SMW102BAV asset group stmt 102nvarchar50CHAR(N' ')YesTZ32VVSMW102 Allow NULL? 
16SNEU_ANLAsset group R11/76, appendix 3 and 4nvarchar90CHAR(N' ')YesTZ18VVSNEU_ANL Allow NULL? 
17XTREU1Trustee inflow/outflow list indicatorchar10CHAR(N' ')YesVVXTREU1 Allow NULL? 
18X_R97_03Indicator for circular R5/97 appendix 3 and 4nvarchar20CHAR(N' ')YesTZ36VVX_R97_03 Allow NULL? 
19X_R97_05Indicator for R5/97 appendix 5nvarchar20CHAR(N' ')YesTZ37VVX_R97_05 Allow NULL? 
20X_R97_06Indicator for R5/97 appendix 6 - Collateralchar10CHAR(N' ')YesVVX_R97_06 Allow NULL? 
21X_R97_08Indicator for R5/97 appendix 8char10CHAR(N' ')YesTZ38VVX_R97_08 Allow NULL? 
22X_R97_101Indicator for R5/97 appendix 10nvarchar40CHAR(N' ')YesTZ39BVVX_R97_10 Allow NULL? 
23X_R97_102Indicator for R5/97 appendix 10nvarchar40CHAR(N' ')YesTZ39BVVX_R97_10 Allow NULL? 
24X_R97_103Indicator for R5/97 appendix 10nvarchar40CHAR(N' ')YesTZ39BVVX_R97_10 Allow NULL? 
25X_R97_104Indicator for R5/97 appendix 10nvarchar40CHAR(N' ')YesTZ39BVVX_R97_10 Allow NULL? 
26SMWWHRSettlement or cover provision currency (Regulat. reporting)nvarchar50CUKY(N' ')YesTCURCVVSMWWHR Allow NULL? 
27BARWBAVBAV accepted valuedecimal132CURR((0))YesBARWBAV
28SAWHRCurrency of accepted value_FISOnvarchar50CUKY(N' ')YesTCURCSAWHR Allow NULL? 
29FELDAUSWFinancial Assets Management field selection stringnvarchar1000CHAR(N' ')YesVVFEAUS Allow NULL? 
NamePrimaryUniqueTypeColumns
TZ40~0YesYesCLUSTEREDXLAND, GSART

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